CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$41M
3
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.2M

Top Sells

1
+$49.6M
2
+$47.5M
3
+$37.9M
4
EOG icon
EOG Resources
EOG
+$31.3M
5
GNTX icon
Gentex
GNTX
+$22.9M

Sector Composition

1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-40,391
252
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253
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-88,325
254
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-66,933
255
– –
-1,913
256
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-21,468
257
– –
-10,150
258
– –
-21,912
259
– –
-300,293
7 8 9 10
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